Employees Retirement System of Texas’s Immunogen Inc IMGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-208,100
| Closed | -$1.18M | – | 840 |
|
|
2021
Q3 | $1.18M | Hold |
208,100
| – | – | 0.01% | 633 |
|
|
2021
Q2 | $1.37M | Hold |
208,100
| – | – | 0.02% | 630 |
|
|
2021
Q1 | $1.69M | Hold |
208,100
| – | – | 0.02% | 616 |
|
|
2020
Q4 | $1.34M | Hold |
208,100
| – | – | 0.02% | 558 |
|
|
2020
Q3 | $749K | Hold |
208,100
| – | – | 0.01% | 661 |
|
|
2020
Q2 | $957K | Hold |
208,100
| – | – | 0.01% | 647 |
|
|
2020
Q1 | $710K | Hold |
208,100
| – | – | 0.01% | 642 |
|
|
2019
Q4 | $1.06M | Hold |
208,100
| – | – | 0.02% | 690 |
|
|
2019
Q3 | $504K | Buy |
208,100
+128,100
| +160% | +$310K | 0.01% | 803 |
|
|
2019
Q2 | $174K | Hold |
80,000
| – | – | ﹤0.01% | 1066 |
|
|
2019
Q1 | $217K | Buy |
+80,000
| New | +$217K | ﹤0.01% | 1038 |
|
|
2014
Q4 | – | Sell |
-71,000
| Closed | -$752K | – | 997 |
|
|
2014
Q3 | $752K | Buy |
+71,000
| New | +$752K | 0.01% | 856 |
|